Item: PGIM India Ultra Short Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Ultra Short Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl

11.881 (0.011%)

NAV on August 18, 2022

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 491 cr

Turnover Ratio 382.56%

Expense Ratio 0.20%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Puneet Pal (Since about 1 month)

ISIN INF223J01QP4

Fund Family PGIM India

Launch Date February 05, 2013

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.36 years

Yield To Maturity (%) 5.64%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.312	4.34%	13,058 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	452.272	4.09%	14,651 cr	0.34%	Average
Kotak Savings Fund Direct Growth	36.606	3.98%	11,487 cr	0.36%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	29.106	3.96%	491 cr	0.20%	Above Average
Invesco India Ultra Short Term Fund Direct Plan Growth	2343.766	3.89%	748 cr	0.24%	Below Average
SBI Magnum Ultra Short Duration Fund Direct Plan Growth	4965.464	3.75%	12,116 cr	0.31%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3701.860	6.81%	2,059 cr	0.43%	Above Average
Nippon India Ultra Short Duration Fund Direct Growth Option	3593.127	4.77%	3,910 cr	0.33%	High
IDBI Ultra Short Term Fund Direct Growth	2402.260	4.46%	240 cr	0.25%	High
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.312	4.34%	13,058 cr	0.39%	Average
Axis Ultra Short Term Fund Direct Growth	12.672	4.17%	5,745 cr	0.3%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	452.272	4.09%	14,651 cr	0.34%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1074.297	4.02%	239 cr	0.28%	-